RenX Enterprises (RENX) Cash from Operations (2022 - 2026)
RenX Enterprises (RENX) posted Cash from Operations of 2016375.0 for Q1 2026, up 70.53% on a QoQ basis from 6842766.0 in Q4 2025, and down 265.37% year-over-year from 1219320.64 in Q1 2025.
RenX Enterprises (RENX) Cash from Operations (2022 - 2026) Analysis & Trends
RenX Enterprises' Cash from Operations history runs 5 years deep, the most recent figure standing at 2016375.0 for Q1 2026.
- Quarterly Cash from Operations fell 265.37% year-over-year to 2016375.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 8732832.0 (down 260.62% YoY) and the FY2025 annual result came in at 7268331.0, down 183.53% from the prior year.
- Cash from Operations was 2016375.0 for Q1 2026 at RenX Enterprises, up from 6842766.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 627787.0 in Q2 2025 and bottomed at 6842766.0 in Q4 2025.
- A 5-year average of 1224478.21 and a median of 719934.5 in 2022 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2024 — Cash from Operations plunged 21759.44% — and 2025, when it surged 208.86%.
- RenX Enterprises' Cash from Operations stood at 746091.0 in 2022, then soared by 100.63% to 4702.0 in 2023, then plunged by 21759.44% to 1018427.0 in 2024, then slumped by 571.9% to 6842766.0 in 2025, then soared by 70.53% to 2016375.0 in 2026.
- Business Quant data shows RENX's Cash from Operations at 2016375.0 in Q1 2026, 6842766.0 in Q4 2025, and 501478.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Vesta Real Estate Corporation, S.A.B. de C.V | 29.71 Bn | 29.71 Bn | - | 71.06 Mn |
| 2 | Howard Hughes Holdings | 3.89 Bn | 3.89 Bn | 182.88 Mn | -229.40 Mn |
| 3 | Century Communities | 2.08 Bn | 1.98 Bn | 190.18 Mn | -82.12 Mn |
| 4 | Forestar | 1.51 Bn | 1.12 Bn | 84.10 Mn | 32.70 Mn |
| 5 | Five Point Holdings | 413.20 Mn | 63.83 Mn | -23.72 Mn | -10.15 Mn |
| 6 | Belpointe PREP | 178.93 Mn | 178.93 Mn | - | -6.11 Mn |
| 7 | Smith Douglas Homes | 139.55 Mn | 111.56 Mn | 40.45 Mn | 338,000.00 |
| 8 | Amrep | 122.61 Mn | 69.92 Mn | 4.41 Mn | 2.20 Mn |
| 9 | Logistic Properties of the Americas | 94.85 Mn | 94.85 Mn | - | 909,879.00 |
| 10 | RenX Enterprises | 3.54 Mn | 3.03 Mn | 1.33 Mn | -2.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.02 Mn |
| Mar 31, 2026 | -2.02 Mn |
| Dec 31, 2025 | -6.84 Mn |
| Dec 31, 2025 | -6.84 Mn |
| Sep 30, 2025 | -501,478.00 |
| Sep 30, 2025 | -501,478.00 |
| Jun 30, 2025 | 627,787.00 |
| Jun 30, 2025 | 627,787.00 |
| Mar 31, 2025 | -551,874.00 |
| Mar 31, 2025 | -551,874.00 |
| Dec 31, 2024 | -1.02 Mn |
| Dec 31, 2024 | -1.02 Mn |
| Sep 30, 2024 | -274,584.00 |
| Sep 30, 2024 | -274,584.00 |
| Jun 30, 2024 | -576,716.00 |
| Jun 30, 2024 | -576,716.00 |
| Mar 31, 2024 | -693,778.00 |
| Mar 31, 2024 | -693,778.00 |
| Dec 31, 2023 | 4,702.00 |
| Dec 31, 2023 | 4,702.00 |